EQ Stock Overview
EQ Inc. provides real-time technology and advance analytics in Canada and the United States.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
EQ Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.08 |
| 52 Week High | CA$1.30 |
| 52 Week Low | CA$0.63 |
| Beta | -0.026 |
| 1 Month Change | 0% |
| 3 Month Change | 5.88% |
| 1 Year Change | -14.96% |
| 3 Year Change | -32.50% |
| 5 Year Change | 50.00% |
| Change since IPO | -93.57% |
Recent News & Updates
Shareholder Returns
| EQ | CA Interactive Media and Services | CA Market | |
|---|---|---|---|
| 7D | 0% | 0.6% | 0.7% |
| 1Y | -15.0% | 10.8% | 4.9% |
Return vs Industry: EQ underperformed the Canadian Interactive Media and Services industry which returned 9.6% over the past year.
Return vs Market: EQ underperformed the Canadian Market which returned 5.5% over the past year.
Price Volatility
| EQ volatility | |
|---|---|
| EQ Average Weekly Movement | 3.7% |
| Interactive Media and Services Industry Average Movement | 11.4% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in CA Market | 18.1% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: EQ has not had significant price volatility in the past 3 months.
Volatility Over Time: EQ's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 35 | Geoff Rotstein | www.eqworks.com |
EQ Inc. provides real-time technology and advance analytics in Canada and the United States. Its products include Atom, a geospatial marketing platform; LOCUS, a geospatial insights and analytics platform for location data enrichment, foot traffic analysis, customer analysis, competitor analysis, audience profiling, segment creation, and location planning; and Paymi that provides a seamless experience for members to securely connect their debit and credit cards and redeem cashback on their purchases. The company also provides advertising services comprising targeted digital media solutions.
EQ Inc. Fundamentals Summary
| EQ fundamental statistics | |
|---|---|
| Market cap | CA$75.03m |
| Earnings (TTM) | -CA$5.90m |
| Revenue (TTM) | CA$9.96m |
7.5x
P/S Ratio-12.7x
P/E RatioIs EQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQ income statement (TTM) | |
|---|---|
| Revenue | CA$9.96m |
| Cost of Revenue | CA$9.22m |
| Gross Profit | CA$746.00k |
| Other Expenses | CA$6.65m |
| Earnings | -CA$5.90m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.085 |
| Gross Margin | 7.49% |
| Net Profit Margin | -59.24% |
| Debt/Equity Ratio | -276.6% |
How did EQ perform over the long term?
See historical performance and comparison